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Kotak Fmp Series 304 - 3119 Days Direct-idcw
Debt
Moderate Risk
Latest AUM
₹ 122.6 Cr.
NAV as on 03 aug, 2026
₹ 13.33
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Fmp Series 304 - 3119 Days Direct-idcw
Inception Date
30 Dec 2022
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
6.67
Portfolio Composition Analysis
Debt
97.83%
Cash
2.17%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GS CG 15/06/2031 - (STRIPS) | Entities | GOI Securities | 59.70% |
| GS CG 15/06/2031 - (STRIPS) | Entities | GOI Securities | 59.70% |
| GS CG 15/06/2031 - (STRIPS) | Entities | GOI Securities | 59.67% |
| GS CG 15/06/2031 - (STRIPS) | Entities | GOI Securities | 59.63% |
| GS CG 15/06/2031 - (STRIPS) | Entities | GOI Securities | 59.62% |
| GS CG 15/06/2031 - (STRIPS) | Entities | GOI Securities | 59.62% |
| GS CG 15/06/2031 - (STRIPS) | Entities | GOI Securities | 59.64% |
| GS CG 15/06/2031 - (STRIPS) | Entities | GOI Securities | 59.63% |
| GS CG 15/06/2031 - (STRIPS) | Entities | GOI Securities | 59.62% |
| GS CG 15/06/2031 - (STRIPS) | Entities | GOI Securities | 59.62% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.76% |
| Standard Deviation | 2.87% |
| Sortino Ratio | 1.01% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.52% | NA | 1.50% |
| 6 Months | 3.93% | NA | 3.12% |
| 9 Months | 4.25% | NA | 4.84% |
| 1 Year | 5.31% | 5.31% | 6.67% |
| 2 Years | 15.95% | 7.68% | 6.93% |
| 3 Years | 27.06% | 8.31% | 6.82% |
Kotak Fmp Series 304 - 3119 Days Direct-idcw is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 30 Dec 2022, the fund aims Income over a long term investment horizon. Investment in debt & money market securities. It manages assets worth ₹122.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.0701%.
Manu Sharma has experience He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Deepak Agrawal has experience He has been associated with Kotak AMC since 2002.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Fmp Series 304 - 3119 Days Direct-growth | 122.6 | +0.43% | +3.52% | +3.93% | +5.31% | +8.31% | — |
| Kotak Fmp Series 304 - 3119 Days Regular-growth | 122.6 | +0.43% | +3.51% | +3.91% | +5.28% | +8.28% | — |
| Kotak Fmp Series 304 - 3119 Days Regular-idcw | 122.6 | +0.43% | +3.51% | +3.91% | +5.28% | +8.28% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw | 626.9 | +0.42% | +1.31% | +2.63% | +5.44% | +7.02% | — |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw | 626.9 | +0.43% | +1.33% | +2.67% | +5.54% | +7.13% | — |
| HDFC Fmp 1861d March 2022 Regular-growth | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-growth | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
| HDFC Fmp 1861d March 2022 Regular-idcw Quarterly | 504.6 | +0.43% | +1.58% | +2.94% | +5.83% | +7.48% | — |
| HDFC Fmp 1861d March 2022 Direct-idcw Quarterly | 504.6 | +0.44% | +1.63% | +3.03% | +6.00% | +7.65% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹18.10 | +7.90% | +7.04% | — |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly | ₹11.55 | +7.90% | +7.04% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.74 | +7.88% | +7.00% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.74 | +7.88% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.71 | +7.85% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.73 | +7.85% | +7.00% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹18.03 | +7.82% | +6.99% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth | ₹14.89 | +7.78% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw | ₹14.89 | +7.78% | +6.93% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹17.22 | +7.76% | +6.87% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.33 |
| 31 Jul 2026 | ₹13.31 |
| 30 Jul 2026 | ₹13.31 |
| 29 Jul 2026 | ₹13.31 |
| 28 Jul 2026 | ₹13.31 |
| 27 Jul 2026 | ₹13.31 |
| 24 Jul 2026 | ₹13.28 |
| 23 Jul 2026 | ₹13.27 |
| 22 Jul 2026 | ₹13.29 |
| 21 Jul 2026 | ₹13.30 |
| 20 Jul 2026 | ₹13.29 |
| 17 Jul 2026 | ₹13.30 |
| 16 Jul 2026 | ₹13.30 |
| 15 Jul 2026 | ₹13.28 |
| 14 Jul 2026 | ₹13.26 |
| 13 Jul 2026 | ₹13.30 |
| 10 Jul 2026 | ₹13.30 |
| 09 Jul 2026 | ₹13.27 |
| 08 Jul 2026 | ₹13.27 |
| 07 Jul 2026 | ₹13.31 |
| 06 Jul 2026 | ₹13.29 |
| 03 Jul 2026 | ₹13.27 |
| 02 Jul 2026 | ₹13.27 |
| 01 Jul 2026 | ₹13.26 |
| 30 Jun 2026 | ₹13.26 |
| 29 Jun 2026 | ₹13.26 |
| 25 Jun 2026 | ₹13.25 |
| 24 Jun 2026 | ₹13.24 |
| 23 Jun 2026 | ₹13.20 |
| 22 Jun 2026 | ₹13.19 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹122.6 Cr
Since Launch
This Fund
Category Average
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Kotak Fmp Series 304 - 3119 Days Direct-idcw Returns Comparison
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Kotak Fmp Series 304 - 3119 Days Direct-idcw FAQ'S
- Sharpe Ratio: 0.76%
- Standard Deviation: 2.87%
- Sortino Ratio: 1.01%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Kotak Fmp Series 304 - 3119 Days Direct-idcw stand at approximately ₹ 122.6 crore.
The Kotak Fmp Series 304 - 3119 Days Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 3.52%
- 6 Months Return: 3.93%
The historical growth of the Kotak Fmp Series 304 - 3119 Days Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.31%
- Return Since Launch: 8.32%
The portfolio of Kotak Fmp Series 304 - 3119 Days Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 97.83%
- Other Assets: 2.17%
The Kotak Fmp Series 304 - 3119 Days Direct-idcw is managed by Deepak Agrawal, representing Kotak Mahindra Mutual Fund.
Top stock holdings of Kotak Fmp Series 304 - 3119 Days Direct-idcw include:
- GS CG 15/06/2031 - (STRIPS) – represents 59.70% of the portfolio
- GS CG 15/06/2031 - (STRIPS) – represents 59.70% of the portfolio
- GS CG 15/06/2031 - (STRIPS) – represents 59.67% of the portfolio
- GS CG 15/06/2031 - (STRIPS) – represents 59.63% of the portfolio
- GS CG 15/06/2031 - (STRIPS) – represents 59.62% of the portfolio
- GS CG 15/06/2031 - (STRIPS) – represents 59.62% of the portfolio
- GS CG 15/06/2031 - (STRIPS) – represents 59.64% of the portfolio
- GS CG 15/06/2031 - (STRIPS) – represents 59.63% of the portfolio
- GS CG 15/06/2031 - (STRIPS) – represents 59.62% of the portfolio
- GS CG 15/06/2031 - (STRIPS) – represents 59.62% of the portfolio
Major sector exposures in Kotak Fmp Series 304 - 3119 Days Direct-idcw are:
- Entities – accounts for 1,353.50% of the portfolio
